Vanguard Admiral Fds Inc cmn shares owned by Marble Harbor Investment Counsel
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (IVOO) shares owned by Marble Harbor Investment Counsel
from 13F filings
Historical chart of Marble Harbor Investment Counsel investment in Vanguard Admiral Fds Inc cmn
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Admiral Fds Inc cmn held by Marble Harbor Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Marble Harbor Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 20k | 105.63 |
| 2024-06-30 | $2.0M | 20k | 99.11 |
| 2024-03-31 | $2.1M | 20k | 103.01 |
| 2023-12-31 | $2.0M | 21k | 93.97 |
| 2023-09-30 | $1.8M | 22k | 84.53 |
| 2023-06-30 | $2.0M | 22k | 88.56 |
| 2023-03-31 | $1.5M | 18k | 84.68 |
| 2022-12-31 | $1.8M | 11k | 163.57 |
| 2022-09-30 | $1.4M | 9.6k | 148.64 |
| 2022-06-30 | $1.4M | 9.1k | 153.08 |
| 2022-03-31 | $1.6M | 8.7k | 181.81 |
| 2021-12-31 | $1.6M | 8.4k | 191.47 |
| 2021-09-30 | $1.5M | 8.1k | 178.13 |
| 2021-06-30 | $1.5M | 8.0k | 181.97 |
| 2021-03-31 | $1.4M | 7.8k | 176.40 |
| 2020-12-31 | $1.2M | 7.6k | 155.50 |
| 2020-09-30 | $947k | 7.5k | 125.60 |
| 2020-06-30 | $786k | 6.5k | 120.18 |
| 2020-03-31 | $827k | 8.5k | 97.29 |
| 2019-12-31 | $1.6M | 12k | 138.97 |
| 2019-09-30 | $1.5M | 11k | 130.54 |
| 2019-06-30 | $1.3M | 9.8k | 131.22 |
| 2019-03-31 | $1.2M | 9.4k | 127.88 |
| 2018-12-31 | $1.0M | 9.0k | 111.83 |
| 2018-09-30 | $1.2M | 8.6k | 135.89 |
| 2018-06-30 | $1.1M | 8.6k | 131.59 |
| 2018-03-31 | $1.1M | 8.6k | 126.71 |
| 2017-12-31 | $1.1M | 8.6k | 127.87 |
| 2017-09-30 | $1.1M | 9.5k | 120.82 |
| 2017-06-30 | $1.1M | 9.5k | 117.46 |
| 2017-03-31 | $1.1M | 9.1k | 115.70 |
| 2016-12-31 | $955k | 8.6k | 111.31 |
| 2016-09-30 | $897k | 8.6k | 104.55 |
| 2016-06-30 | $851k | 8.5k | 100.29 |
| 2016-03-31 | $962k | 9.9k | 97.12 |
| 2015-12-31 | $297k | 3.2k | 93.84 |
More positions owned by Marble Harbor Investment Counsel
View all positions for Marble Harbor Investment Counsel